STXM EA Series Trust

23

NYSE | ETF

Price
$26.21
Decreased by -2.62%
Dollar volume (20D)
158.37 K
ADR%
0.86
Industrials - 19.51%Technology - 16.37%Consumer Cyclicals - 15.56%Financial Services - 14.00%Healthcare - 9.36%Real Estate - 6.95%Energy - 4.74%Basic Materials - 3.85%Consumer Defensive - 3.83%Communication Services - 3.57%Utilities - 2.24%
Industrials - 19.51%
Technology - 16.37%
Consumer Cyclicals - 15.56%
Financial Services - 14.00%
Healthcare - 9.36%
Real Estate - 6.95%
Energy - 4.74%
Basic Materials - 3.85%
Consumer Defensive - 3.83%
Communication Services - 3.57%
Utilities - 2.24%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.19%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.74%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.72%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.66%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.62%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.57%
PSTG Pure Storage Inc Technology Computer Hardware 0.57%
LII Lennox International Inc Industrials Building Products & Equipment 0.56%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.55%
EME EMCOR Group Inc Industrials Engineering & Construction 0.55%
IP International Paper Consumer Cyclical Packaging & Containers 0.53%
NTRA Natera Inc Healthcare Diagnostics & Research 0.53%
R1D AERCAP HOLD Other Other 0.52%
AER AerCap Holdings NV Industrials Rental & Leasing Services 0.52%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.51%
RDDT Reddit, Inc. Communication Services Internet Content & Information 0.51%
APP Applovin Corp Technology Software - Application 0.51%
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